Holdings in CMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,186,163 |
860,663 |
+1.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$62,279,277 |
850,113 |
-6.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$62,775,231 |
906,109 |
+4.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$65,177,978 |
867,767 |
+52.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$37,929,581 |
569,086 |
-1.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$40,797,300 |
577,620 |
-1.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$34,770,699 |
584,087 |
+0.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$35,082,158 |
581,408 |
-6.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$35,909,675 |
618,386 |
-3.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$33,893,368 |
638,173 |
-16.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$44,624,913 |
759,573 |
-5.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$49,118,240 |
800,232 |
-5.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$53,423,731 |
843,577 |
-4.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$51,566,977 |
885,422 |
-2.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$61,567,897 |
912,117 |
-3.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$65,787,802 |
940,632 |
-4.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$64,258,211 |
987,828 |
-8.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$64,511,386 |
1,080,050 |
-0.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$64,284,829 |
1,088,098 |
+3.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$64,131,500 |
1,047,558 |
+36.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$46,757,270 |
766,387 |
+40.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$33,592,498 |
547,020 |
+9.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$29,221,216 |
500,192 |
+118.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,431,013 |
228,613 |
—
|
Shares |
Defined |
2020-05-15 |
